Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 2025/22 | 30.5.2025 | 547.1900 | 1.68% | 4.07% | 2.10% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 2025/22 | 30.5.2025 | 621.7800 | 1.76% | 3.92% | 6.77% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 2025/22 | 30.5.2025 | 19.9600 | 1.17% | 4.94% | 3.15% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 2025/22 | 30.5.2025 | 22.6700 | 1.21% | 4.76% | 7.85% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 2025/22 | 27.5.2025 | 241.8100 | 1.61% | 3.71% | 3.52% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 2025/22 | 27.5.2025 | 275.2100 | 1.58% | 3.46% | 8.15% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | 2025/22 | 26.5.2025 | 155.8600 | -1.98% | 4.60% | 2.46% |
Amundi Funds SBI FM India Equity | 2025/22 | 26.5.2025 | 1157.9200 | 0.32% | 4.66% | -0.37% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | 2025/22 | 26.5.2025 | 258.9700 | 0.25% | 4.94% | -1.04% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2025/22 | 26.5.2025 | 415.5500 | 0.60% | 5.08% | 3.78% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 2025/22 | 26.5.2025 | 3452.4200 | 0.60% | 6.59% | 5.66% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 2025/22 | 26.5.2025 | 14.3700 | 0.70% | 7.32% | 10.97% |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 2025/22 | 27.5.2025 | 5924.4900 | 2.09% | 6.65% | 6.94% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 2025/22 | 30.5.2025 | 22.4000 | 0.76% | 5.46% | 2.00% |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | 2025/22 | 27.5.2025 | 25.7400 | 2.10% | 6.58% | 7.97% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2025/22 | 26.5.2025 | 91.1100 | -0.35% | 9.89% | 10.48% |
AMUNDI INDEX MSCI EUROPE - AE (C) | 2025/22 | 26.5.2025 | 310.7900 | -0.13% | 6.76% | 9.01% |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/22 | 26.5.2025 | 113.4100 | 1.02% | 5.49% | 7.31% |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | 2025/22 | 27.5.2025 | 713.2500 | 2.10% | 4.69% | 8.39% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2025/22 | 27.5.2025 | 6898.3300 | 2.04% | 4.44% | 11.67% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: May 31, 2025, 10:35 a.m.
London time: | May 31, 2025, 10:35 a.m. |
NY time: | May 31, 2025, 5:35 a.m. |
Tokyo time: | May 31, 2025, 6:35 p.m. |